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SCM

Segantii Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+16.73%
3 Year Est. Return
+33.11%
5 Year Est. Return
+149.98%
10 Year Est. Return
+238.03%
AUM
$2.33B
AUM Growth
+$169M
Cap. Flow
+$331M
Cap. Flow %
14.2%
Top 10 Hldgs %
33.02%
Holding
382
New
283
Increased
8
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$182M
2
RP
RealPage, Inc.
RP
+$132M
3
BEKE icon
KE Holdings
BEKE
+$80.8M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$57.6M
5
HUYA
Huya Inc
HUYA
+$57M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$140M
2
NIO icon
NIO
NIO
+$103M
3
SE icon
Sea Limited
SE
+$97.3M
4
BABA icon
Alibaba
BABA
+$90.1M
5
ACIA
Acacia Communications Inc
ACIA
+$79.6M

Sector Composition

Rank Sector Weight
1 Communication Services 19.74%
2 Technology 15%
3 Healthcare 13.31%
4 Consumer Discretionary 13.3%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
1
Autohome
ATHM
$2.62B
$156M 6.7%
+1,637,850
New +$182M
RP
2
DELISTED
RealPage, Inc.
RP
$133M 5.7%
+1,522,122
New +$132M
BEKE icon
3
KE Holdings
BEKE
$17.7B
$73.3M 3.14%
+1,285,755
New +$80.8M
GWPH
4
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$66.5M 2.85%
+306,408
New +$57.6M
ALXN
5
DELISTED
Alexion Pharmaceuticals
ALXN
$65.6M 2.81%
428,814
+319,477
+292% +$49.4M
XPEV icon
6
XPeng
XPEV
$12.5B
$62.4M 2.68%
1,708,111
-430,021
-20% -$17.9M
XLNX
7
DELISTED
Xilinx Inc
XLNX
$58.6M 2.52%
473,100
-44,293
-9% -$5.9M
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
$53.1M 2.28%
+1,305,750
New +$54.6M
BILI icon
9
Bilibili
BILI
$7.75B
$50.6M 2.17%
474,706
-255,194
-35% -$31.2M
TXNM
10
TXNM Energy Inc
TXNM
$6.39B
$50.5M 2.17%
1,030,000
-146,925
-12% -$7.13M
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
$49.5M 2.12%
541,461
+59,761
+12% +$5.48M
HUYA
12
Huya Inc
HUYA
$558M
$44.3M 1.9%
2,276,239
+2,272,885
+67,766% +$57M
TCOM icon
13
Trip.com Group
TCOM
$29B
$43.6M 1.87%
+1,100,000
New +$40.7M
BIDU icon
14
Baidu
BIDU
$35.7B
$39M 1.67%
+177,933
New +$46.5M
NOK icon
15
Nokia
NOK
$46.9B
$38.9M 1.67%
+9,734,538
New +$40.6M
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.89B
$38.8M 1.66%
258,284
-73,471
-22% -$11.1M
FXI icon
17
iShares China Large-Cap ETF
FXI
$4.32B
$36.3M 1.56%
+788,700
New +$39.2M
FISV
18
Fiserv Inc
FISV
$29.7B
$35.7M 1.53%
300,000
– –
ELAN icon
19
Elanco Animal Health
ELAN
$13.2B
$35.6M 1.53%
1,210,000
-640,000
-35% -$19.7M
VNET
20
VNET Group
VNET
$1.79B
$34.6M 1.49%
1,071,626
-26,500
-2% -$976K
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$34.2M 1.47%
193,460
-793,042
-80% -$140M
MNSO icon
22
MINISO
MNSO
$3.88B
$32.4M 1.39%
1,350,000
– –
GRA
23
DELISTED
W.R. Grace & Co.
GRA
$30.5M 1.31%
+509,108
New +$30.4M
ZLAB icon
24
Zai Lab
ZLAB
$2.07B
$29.6M 1.27%
222,042
-25,851
-10% -$4M
LU icon
25
Lufax Holding
LU
$1.33B
$29.4M 1.26%
506,250
-453,750
-47% -$27.9M
1
2 3 4 5

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Segantii Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Segantii Capital Management held 382 positions worth $2.33B, up 7.8% from $2.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Segantii Capital Management deployed $331M of net new capital in Q1 2021, opening 283 new positions and adding to 8 existing holdings. Its largest new stake was Autohome: 1,637,850 shares worth $156M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $140M trimmed.

  • Segantii Capital Management's largest Q1 2021 buy was Autohome: 1,637,850 shares worth $156M.
  • Segantii Capital Management added most to Huya Inc in Q1 2021, an estimated $57M increase.
  • Segantii Capital Management's biggest Q1 2021 reduction was Varian Medical Systems, Inc., cutting an estimated $140M.
  • Segantii Capital Management fully exited Alibaba in Q1 2021, selling an estimated $90.1M.
  • Segantii Capital Management's ten largest holdings make up 33% of its $2.33B portfolio in Q1 2021.
  • Segantii Capital Management opened 283 new positions and closed 43 in Q1 2021.
  • Segantii Capital Management's portfolio value rose 7.8% quarter-over-quarter to $2.33B.

Based on Segantii Capital Management's 13F filing for Q1 2021, filed 11 May 2021.